Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 50,000 | 0.18 | 0.01 | 2017-07-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 765,000 | 30,000 | 0.10 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,000 | -80,000 | 0.68 | -0.01 | 2017-07-28 |
| 3 | Total changed named holdings | 7,410,000 | 0 | 0.97 | 0.00 | ||
| 106 | Unchanged named holdings | 374,040,000 | 0 | 48.72 | 0.00 | ||
| 109 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 381,460,000 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 386,290,000 | 0 | 50.31 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 80,000 |
| Turnover | 44,800 |
| Average price | 0.560 |
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